HARVARD MANAGEMENT CO INC Diversified Active

CIK: 0001082621 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $1,660,820 (100.0% shares, 0.0% debt)

Holdings (15)

META Meta Platforms Inc 23.0%

Value ($000) $382,393 Shares 758,385 Est. Cost $276.25 Unrealized +75.0%

QQQ Invesco QQQ TR 19.8%

Value ($000) $328,669 Shares 686,000 Est. Cost $444.01 Unrealized —

GOOGL Alphabet Inc 17.3%

Value ($000) $288,149 Shares 1,581,932 Est. Cost $124.04 Unrealized +34.9%

LNWO Light & Wonder Inc 9.1%

Value ($000) $151,205 Shares 1,441,697 Est. Cost $21.43 Unrealized +345.9%

AMD Advanced Micro Devices Inc 6.3%

Value ($000) $104,771 Shares 645,899 Est. Cost $147.78 Unrealized +8.9%

TSM Taiwan Semiconductor Mfg Ltd 5.8%

Value ($000) $95,768 Shares 550,990 Est. Cost $130.43 Unrealized —

ASML ASML Holding N V 5.8%

Value ($000) $95,645 Shares 93,519 Est. Cost $824.55 Unrealized —

NVDA Nvidia Corporation 5.1%

Value ($000) $84,928 Shares 687,450 Est. Cost $95.29 Unrealized +6.0%

DVA Davita Inc 3.3%

Value ($000) $55,115 Shares 397,744 Est. Cost $137.82 Unrealized 0.0%

AVGO Broadcom Inc 2.9%

Value ($000) $47,363 Shares 29,500 Est. Cost $137.66 Unrealized 0.0%

PCTTW Purecycle Technologies Inc 0.9%

Value ($000) $14,789 Shares 2,498,170 Est. Cost $0.83 Unrealized —

— Rocket Lab Usa Inc 0.3%

Value ($000) $4,800 Shares 1,000,000 Est. Cost $16.13 Unrealized —

TXG 10X Genomics Inc 0.2%

Value ($000) $3,307 Shares 170,000 Est. Cost $176.99 Unrealized -85.2%

QTTB Q32 Bio 0.2%

Value ($000) $2,925 Shares 162,965 Est. Cost $23.93 Unrealized 0.0%

PCT Purecycle Technologies Inc 0.1%

Value ($000) $993 Shares 714,285 Est. Cost $13.98 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc	758,385	$382,393	23.0%	$276.25	+75.0%	CL A	30303M102
QQQ	Invesco QQQ TR	686,000	$328,669	19.8%	$444.01	—	UNIT SER 1	46090E103
GOOGL	Alphabet Inc	1,581,932	$288,149	17.3%	$124.04	+34.9%	CAP STK CL A	02079K305
LNWO	Light & Wonder Inc	1,441,697	$151,205	9.1%	$21.43	+345.9%	COM	80874P109
AMD	Advanced Micro Devices Inc	645,899	$104,771	6.3%	$147.78	+8.9%	COM	007903107
TSM	Taiwan Semiconductor Mfg Ltd	550,990	$95,768	5.8%	$130.43	—	SPONSORED ADS	874039100
ASML	ASML Holding N V	93,519	$95,645	5.8%	$824.55	—	N Y REGISTRY SHS	N07059210
NVDA	Nvidia Corporation	687,450	$84,928	5.1%	$95.29	+6.0%	COM	67066G104
DVA	Davita Inc	397,744	$55,115	3.3%	$137.82	0.0%	COM	23918K108
AVGO	Broadcom Inc	29,500	$47,363	2.9%	$137.66	0.0%	COM	11135F101
PCTTW	Purecycle Technologies Inc	2,498,170	$14,789	0.9%	$0.83	—	*W EXP 03/17/202	74623V111
—	Rocket Lab Usa Inc	1,000,000	$4,800	0.3%	$16.13	—	COM	773122106
TXG	10X Genomics Inc	170,000	$3,307	0.2%	$176.99	-85.2%	CL A COM	88025U109
QTTB	Q32 Bio	162,965	$2,925	0.2%	$23.93	0.0%	COM	746964105
PCT	Purecycle Technologies Inc	714,285	$993	0.1%	$13.98	-61.1%	COM	74623V103